1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000235967 | BBTSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
949 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC 0.00000000 | INSW | Y41053102 MHY410531021 | EC CORP | 12,208 NS | $889.7K | 0.029% | MH |
| ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC 0.00000000 | ALGN | 016255101 US0162551016 | EC CORP | 5,165 NS | $885.4K | 0.029% | US |
| FTI CONSULTING INC FTI CONSULTING INC 0.00000000 | FCN | 302941109 US3029411093 | EC CORP | 5,001 NS | $884.0K | 0.029% | US |
| CBL & ASSOCIATES PROPERTIES CBL & ASSOCIATES PROPERTIES 0.00000000 | CBL | 124830878 US1248308785 | RE CORP | 22,895 NS | $879.9K | 0.029% | US |
| STEPAN CO STEPAN CO 0.00000000 | SCL | 858586100 US8585861003 | EC CORP | 17,438 NS | $871.6K | 0.029% | US |
| V2X INC V2X INC 0.00000000 | VVX | 92242T101 US92242T1016 | EC CORP | 12,685 NS | $868.9K | 0.029% | US |
| DUOLINGO DUOLINGO 0.00000000 | DUOL | 26603R106 US26603R1068 | EC CORP | 8,799 NS | $867.3K | 0.029% | US |
| DXC TECHNOLOGY CO DXC TECHNOLOGY CO 0.00000000 | DXC | 23355L106 US23355L1061 | EC CORP | 68,804 NS | $864.9K | 0.029% | US |
| AST SPACEMOBILE INC AST SPACEMOBILE INC 0.00000000 | ASTS | 00217D100 US00217D1000 | EC CORP | 10,413 NS | $862.9K | 0.028% | US |
| CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC 0.00000000 | CMG | 169656105 US1696561059 | EC CORP | 26,953 NS | $862.8K | 0.028% | US |
| SANDISK CORP SANDISK CORP 0.00000000 | SNDK | 80004C200 US80004C2008 | EC CORP | 1,353 NS | $859.6K | 0.028% | US |
| ALPHA METALLURGICAL RESOURCE ALPHA METALLURGICAL RESOURCE 0.00000000 | AMR | 020764106 US0207641061 | EC CORP | 4,177 NS | $857.4K | 0.028% | US |
| SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC 0.00000000 | SFM | 85208M102 US85208M1027 | EC CORP | 11,113 NS | $857.1K | 0.028% | US |
| VICOR CORP VICOR CORP 0.00000000 | VICR | 925815102 US9258151029 | EC CORP | 5,292 NS | $852.0K | 0.028% | US |
| FLEX LNG LTD FLEX LNG LTD 0.00000000 | FLNG | G35947202 BMG359472021 | EC CORP | 28,630 NS | $850.6K | 0.028% | BM |
| ROYALTY PHARMA PLC- CL A ROYALTY PHARMA PLC- CL A 0.00000000 | RPRX | G7709Q104 GB00BMVP7Y09 | EC CORP | 17,706 NS | $849.4K | 0.028% | GB |
| RB GLOBAL INC RB GLOBAL INC 0.00000000 | RBA | 74935Q107 CA74935Q1072 | EC CORP | 8,834 NS | $846.7K | 0.028% | CA |
| PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC 0.00000000 | PCRX | 695127100 US6951271005 | EC CORP | 37,401 NS | $845.3K | 0.028% | US |
| 10X GENOMICS INC-CLASS A 10X GENOMICS INC-CLASS A 0.00000000 | TXG | 88025U109 US88025U1097 | EC CORP | 39,682 NS | $842.4K | 0.028% | US |
| VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC 0.00000000 | VSH | 928298108 US9282981086 | EC CORP | 46,753 NS | $841.6K | 0.028% | US |
| ENPRO INC ENPRO INC 0.00000000 | NPO | 29355X107 US29355X1072 | EC CORP | 3,346 NS | $838.7K | 0.028% | US |
| RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC 0.00000000 | RSI | 782011100 US7820111000 | EC CORP | 38,528 NS | $838.0K | 0.028% | US |
| XCEL ENERGY INC XCEL ENERGY INC 0.00000000 | XEL | 98389B100 US98389B1008 | EC CORP | 10,520 NS | $835.7K | 0.028% | US |
| LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC 0.00000000 | LSTR | 515098101 US5150981018 | EC CORP | 5,207 NS | $834.7K | 0.028% | US |
| AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC 0.00000000 | AMTM | 023939101 US0239391016 | EC CORP | 31,971 NS | $833.8K | 0.028% | US |
| PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC 0.00000000 | PCOR | 74275K108 US74275K1088 | EC CORP | 14,628 NS | $833.8K | 0.028% | US |
| EXPAND ENERGY CORP EXPAND ENERGY CORP 0.00000000 | EXE | 165167735 US1651677353 | EC CORP | 7,587 NS | $832.9K | 0.027% | US |
| CHURCHILL DOWNS INC CHURCHILL DOWNS INC 0.00000000 | CHDN | 171484108 US1714841087 | EC CORP | 9,249 NS | $830.8K | 0.027% | US |
| PARSONS CORP PARSONS CORP 0.00000000 | PSN | 70202L102 US70202L1026 | EC CORP | 15,140 NS | $820.1K | 0.027% | US |
| WINGSTOP INC WINGSTOP INC 0.00000000 | WING | 974155103 US9741551033 | EC CORP | 5,271 NS | $816.8K | 0.027% | US |
| MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC 0.00000000 | MIR | 60471A101 US60471A1016 | EC CORP | 43,893 NS | $816.0K | 0.027% | US |
| NEWELL BRANDS INC NEWELL BRANDS INC 0.00000000 | NWL | 651229106 US6512291062 | EC CORP | 237,608 NS | $815.0K | 0.027% | US |
| TFS FINANCIAL CORP TFS FINANCIAL CORP 0.00000000 | TFSL | 87240R107 US87240R1077 | EC CORP | 57,989 NS | $814.7K | 0.027% | US |
| CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC 0.00000000 | CAI | 142152107 US1421521071 | EC CORP | 45,555 NS | $814.5K | 0.027% | US |
| FIVE9 INC FIVE9 INC 0.00000000 | FIVN | 338307101 US3383071012 | EC CORP | 53,651 NS | $813.9K | 0.027% | US |
| AAR CORP AAR CORP 0.00000000 | AIR | 000361105 US0003611052 | EC CORP | 7,432 NS | $813.5K | 0.027% | US |
| ANTERO RESOURCES CORP ANTERO RESOURCES CORP 0.00000000 | AR | 03674X106 US03674X1063 | EC CORP | 19,151 NS | $812.8K | 0.027% | US |
| MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC 0.00000000 | MMSI | 589889104 US5898891040 | EC CORP | 11,791 NS | $812.8K | 0.027% | US |
| IBOTTA INC-CL A IBOTTA INC-CL A 0.00000000 | IBTA | 451051106 US4510511060 | EC CORP | 26,987 NS | $808.8K | 0.027% | US |
| EASTERN BANKSHARES INC EASTERN BANKSHARES INC 0.00000000 | EBC | 27627N105 US27627N1054 | EC CORP | 41,176 NS | $805.4K | 0.027% | US |
| SCORPIO TANKERS INC SCORPIO TANKERS INC 0.00000000 | STNG | Y7542C130 MHY7542C1306 | EC CORP | 10,754 NS | $802.9K | 0.026% | MH |
| CORSAIR GAMING INC CORSAIR GAMING INC 0.00000000 | CRSR | 22041X102 US22041X1028 | EC CORP | 144,463 NS | $801.8K | 0.026% | US |
| KB HOME KB HOME 0.00000000 | KBH | 48666K109 US48666K1097 | EC CORP | 15,464 NS | $800.3K | 0.026% | US |
| ELASTIC NV ELASTIC NV 0.00000000 | ESTC | N14506104 NL0013056914 | EC CORP | 15,950 NS | $797.0K | 0.026% | NL |
| RADNET INC RADNET INC 0.00000000 | RDNT | 750491102 US7504911022 | EC CORP | 14,162 NS | $791.5K | 0.026% | US |
| HELIX ENERGY SOLUTIONS GROUP HELIX ENERGY SOLUTIONS GROUP 0.00000000 | HLX | 42330P107 US42330P1075 | EC CORP | 79,884 NS | $790.1K | 0.026% | US |
| GOLAR LNG LTD GOLAR LNG LTD 0.00000000 | GLNG | G9456A100 BMG9456A1009 | EC CORP | 14,565 NS | $788.1K | 0.026% | BM |
| APOLLO COMMERCIAL REAL ESTAT APOLLO COMMERCIAL REAL ESTAT 0.00000000 | ARI | 03762U105 US03762U1051 | RE CORP | 74,211 NS | $783.7K | 0.026% | US |
| TENABLE HOLDINGS INC TENABLE HOLDINGS INC 0.00000000 | TENB | 88025T102 US88025T1025 | EC CORP | 46,326 NS | $783.6K | 0.026% | US |
| CYTOKINETICS INC CYTOKINETICS INC 0.00000000 | CYTK | 23282W605 US23282W6057 | EC CORP | 11,872 NS | $782.5K | 0.026% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.03B), not of the fund’s net assets ($3.03B). The two differ by cash, derivatives filed with no market value, and rounding.